Which stocks do IVV and JEPI both hold?

108 stocks are in both. The biggest shared positions: NVDA (7.5% of IVV, 1.5% of JEPI), AAPL (6.6% of IVV, 1.5% of JEPI), GOOGL (3.2% of IVV, 1.5% of JEPI), AMZN (3.6% of IVV, 1.5% of JEPI), AVGO (2.8% of IVV, 1.3% of JEPI).

IVVvsJEPI

iShares Core S&P 500 ETF or JPMorgan Equity Premium Income ETF, side by side from their own SEC filings. 33% of their stock holdings are the same at the same weight, across 108 stocks in both. IVV costs 0.03% a year against 0.35% for JEPI, $32 a year less on $10,000. Over the last twelve months IVV returned +22.3% and JEPI +7.8%.

33%of the two portfolios is the same stocks at the same weight

IVV57% in stocks the other holds too

JEPI85% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IVVJEPIYearly cost0.03%0.35%Net assets$888.1B$44.7BPositions508129Last 12 months+22.3%+7.8%3 years, a year+20.6%+9.0%5 years, a year+13.4%+7.5%Largest holdingNVDA 7.5%BNP 3.7%Main sectorTechnology 38%Technology 15%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from April 2020, the first month both report, dividends reinvested.

IVV$318JEPI$190

April 2020June 2026

What they both hold

108 stocks are in both funds: 57% of IVV and 85% of JEPI. The biggest shared positions:

Stockin IVVin JEPI

NVDANVIDIA Corporation7.5%1.5%AAPLApple Inc.6.6%1.5%GOOGLAlphabet Inc.3.2%1.5%AMZNAmazon3.6%1.5%AVGOBroadcom2.8%1.3%MSFTMicrosoft Corporation4.3%1.3%METAMeta Platforms1.9%1.2%LLYEli Lilly1.5%1.0%JNJJohnson & Johnson0.9%1.7%VVisa Inc.0.9%1.4%

Only in IVV

Its biggest stocks the other fund does not hold.

Only in JEPI

Its biggest stocks the other fund does not hold.

More comparisons

IVV vs SPYM IVV vs VOO IVV vs SPYI IVV vs VV BBUS vs IVV JEPI vs VV JEPI vs SPYM JEPI vs VOO

From each fund’s Form N-PORT (IVV: June 2026, JEPI: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.